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Annual report

3787.TEDINET S100TQMW
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥528m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥416m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥157m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥53m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥142m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥243m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥142m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥145m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥246m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥117mat 2024-03-31StandaloneLiabilities
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥946mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥846mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥273m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥143m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥798.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥850.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥904.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-03-31StandaloneNumber of employees
Employees58at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees63at 2021-03-31dStandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 749
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-144560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2032255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2161255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2161255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2137584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2137584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2055767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2204992000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-144560000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10051000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-134508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14715000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14715000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2070483000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-43356000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-141629000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5309000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6617000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember645000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember895000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2314000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-457000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-22000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-3098000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-8171000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember120363000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-134786000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3767000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember834000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-53000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember119000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember3171000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember13547000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-2118000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-11724000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-8565000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4743000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember70820000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-270032000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember22000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass